AXR

Value 20202021202220232024 TTM Total common shares outstanding 7.32 M5.25 M5.25 M5.29 M5.31 M — Enterprise value 57.13 M52.43 M53.82 M77.66 M80.25 M 277.85 M Price to earnings ratio 11.265.683.4116.239.51 38.07 Price to sales ratio 00002.36 9.19 Price to cash flow ratio 0.010.010.010.0111.82 56.05 Price to book ratio 00000.93 1.59 Enterprise value to EBITDA ratio 5.942.439.129.065.77 19.32 Return on assets % 0.080.170.190.050.1 0.09 Return on equity % 0.080.190.20.060.1 0.1 Return on invested capital % ————— — Gross margin % 100100100100100 400 Operating margin % 22.634.111.9814.5723.59 95.7 EBITDA margin % 24.0334.5912.1216.4327.1 110.84 Net margin % 18.4725.3944.7612.8224.78 92.59 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.410.650.460.440.4 0.4 Debt to assets ratio 0.040.02000 0 Debt to equity ratio 0.040.03000 0 Long term debt to total assets ratio 0.040.02000 0 Long term debt to total equity ratio 0.040.02000 0 Operating cash flow per share 1 622.152 151.541 203.882 003.741.91 2.54 EBIT per share 1 158.752 961.911 100.061 575.652.56 2.88 EBITDA per share 1 237.623 004.871 111.931 603.522.59 2.93 Total debt per share 459.02298.4826.1919.450.01 0.03 Cash per share 3 190.662 185.63 767.295 553.397.35 34.01 Net current asset value per share 3 190.662 185.63 767.295 553.397.35 34.01 Tangible book value per share 11.44 K11.56 K20.92 K22.08 K24.21 100.36 Working capital per share ————— — Book value per share 11.44 K11.56 K20.92 K22.08 K24.21 100.36